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Raiffeisenbank Austria d.d Zagreb Bonds, 9.25% perp., EUR (FIGI RegS BBG00NGTMVJ5, AT0000A256X2, WKN A2RYUK)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
The Raiffeisenbank Austria d.d Zagreb bond AT0000A256X2 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Croatia. Key parameters of the issue include a face value of 200,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 40,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A256X2, FIGI - BBG00NGTMVJ5, CFI - DBVOQB, Ticker - RBACRO V9.25 PERP.
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